Huntington Bancshares Incorporated (BMV:HBAN)

Huntington Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,947	13,332	10,323	6,918	5,914	6,712
Securities and Investments	45,173	44,464	41,780	41,329	41,555	25,764
Trading Assets	481	53	125	19	46	62
Other Earning Assets	876	654	516	529	1,676	1,275
Gross Loans	134,960	130,042	121,982	119,523	111,267	81,608
Allowance for Loan Losses	-2,331	-2,244	-2,255	-2,121	-2,030	-1,814
Net Loans	132,629	127,798	119,727	117,402	109,237	79,794
Net Property, Plant & Equipment	1,104	1,066	1,109	1,156	1,164	757
Accrued Interest and Accounts Receivable	1,675	2,190	1,646	1,573	1,319	-
Other Intangible Assets	647	677	672	712	611	428
Goodwill	5,561	5,561	5,561	5,571	5,349	1,990
Other Non-Earning Assets	8,649	8,435	7,909	7,697	7,193	6,256
Total Assets	207,742	204,230	189,368	182,906	174,064	123,038
Interest-bearing deposits	134,724	133,103	120,263	109,672	100,027	70,395
Noninterest-bearing deposits	28,656	29,345	30,967	38,242	43,236	28,553
Total Deposits	163,380	162,448	151,230	147,914	143,263	98,948
Short-Term Borrowings	576	199	620	2,027	334	183
Long-Term Debt	17,467	16,374	12,394	9,686	7,108	8,352
Other Liabilities	5,349	5,427	5,726	5,510	4,041	2,562
Total Liabilities	186,772	184,448	169,970	165,137	154,746	110,045
Preferred Stock	1,989	1,989	2,394	2,167	2,167	2,191
Common Stock	15	15	15	14	14	10
Treasury Stock	-87	-86	-91	-80	-79	-59
Additional Paid-in Capital	15,506	15,484	15,389	15,309	15,222	8,781
Accumulated Other Comprehensive Income	-2,246	-2,866	-2,676	-3,098	-229	192
Retained Earnings	5,751	5,204	4,322	3,419	2,202	1,878
Total Common Shareholders' Equity	20,928	19,740	19,353	17,731	19,297	12,993
Minority Interest	42	42	45	38	21	-
Shareholders' Equity	20,970	19,782	19,398	17,769	19,318	12,993
Total Liabilities & Equity	207,742	204,230	189,368	182,906	174,064	123,038
Total Debt	17,467	16,374	12,394	9,686	7,108	8,352
Net Cash (Debt)	-17,467	-16,374	-12,394	-9,686	-7,108	-8,352
Net Cash Per Share	-11.80	-11.09	-8.44	-6.61	-5.52	-8.09
Book Value	20,928	19,740	19,353	17,731	19,297	12,993
Book Value Per Share	14.14	13.37	13.18	12.10	15.00	12.58
Tangible Book Value	14,720	13,502	13,120	11,448	13,337	10,575
Tangible Book Value Per Share	9.94	9.14	8.94	7.81	10.37	10.24

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.